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SMID

SMI Dynamic Allocation Fund

SMIDX • NMFQS
$14.19+$0.04  (0.28%)
Summary
Div. yield, TTM
11.13%
Annual payout, TTM
$1.58
Growth
1 year
101.66%
3 years
0%
5 years
19.02%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$1.579
Annual
Paid12/30/202512/30/2025
$1.579
Annual
Paid12/30/202412/30/2024
$0.783
Annual
Paid12/29/202312/29/2023
$0.022
Annual
Paid12/30/202112/30/2021
$1.039
Other
Paid12/30/202012/30/202012/31/2020
$0.661
Annual
Paid12/30/201912/30/201912/30/2019
$0.145
Annual
Paid12/31/201812/31/201812/31/2018
$0.169
Annual
Paid12/28/201712/28/201712/28/2017
$0.11
Annual
Paid12/29/201612/29/201612/29/2016
$0.026
Annual
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